CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$2.08B
1-Year Est. Return
6.48%
This Fund
S&P 500
1 Year Est. Return
+6.48%
AUM
$2.08B
AUM Growth
+$760M
(+57%)
Holding
1,464
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.4M | |
| 3 | +$15.4M | |
| 4 |
United Rentals
URI
|
+$14M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$13.8M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$7.63M | |
| 3 | +$6.69M | |
| 4 |
Franklin Resources
BEN
|
+$6.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.5M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$33.2B
| $1.34M | 0.06% |
11,910
-52,180
|
|
||
452
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.33M | 0.06% |
+14,402
|
|
||
453
Charter Communications
CHTR
$26.5B
| $1.33M | 0.06% |
+6,348
|
|
||
454
CVS Health
CVS
$90.9B
| $1.32M | 0.06% |
+16,605
|
|
||
455
Gogo Inc
GOGO
$574M
| $1.32M | 0.06% |
282,316
+176,302
|
|
||
456
TriMas Corp
TRS
$1.28B
| $1.31M | 0.06% |
37,024
-10,841
|
|
||
457
Photronics
PLAB
$2.14B
| $1.31M | 0.06% |
+40,863
|
|
||
458
Oneok
OKE
$56.2B
| $1.31M | 0.06% |
17,766
-11,313
|
|
||
459
Guardant Health
GH
$11.2B
| $1.3M | 0.06% |
12,757
-6,271
|
|
||
460
AXIS Capital
AXS
$7.36B
| $1.3M | 0.06% |
12,146
-7,741
|
|
||
461
Alibaba
BABA
$292B
| $1.3M | 0.06% |
+8,704
|
|
||
462
Hanmi Financial
HAFC
$757M
| $1.3M | 0.06% |
47,999
+21,155
|
|
||
463
Bain Capital Specialty
BCSF
$786M
| $1.3M | 0.06% |
93,257
+45,170
|
|
||
464
Rambus
RMBS
$9.92B
| $1.29M | 0.06% |
+14,091
|
|
||
465
Cabot Corp
CBT
$3.54B
| $1.29M | 0.06% |
19,457
+12,036
|
|
||
466
Hudbay
HBM
$7.18B
| $1.29M | 0.06% |
64,849
-31,051
|
|
||
467
TFS Financial
TFSL
$3.76B
| $1.28M | 0.06% |
95,521
+35,172
|
|
||
468
ePlus
PLUS
$1.96B
| $1.28M | 0.06% |
+14,558
|
|
||
469
C3.ai
AI
$1.23B
| $1.28M | 0.06% |
+94,625
|
|
||
470
W.P. Carey
WPC
$15.2B
| $1.27M | 0.06% |
+19,780
|
|
||
471
Watsco Inc
WSO
$15.2B
| $1.27M | 0.06% |
+3,775
|
|
||
472
Element Solutions
ESI
$7.56B
| $1.27M | 0.06% |
+50,856
|
|
||
473
Deluxe
DLX
$1.19B
| $1.27M | 0.06% |
56,845
-2,797
|
|
||
474
Thor Industries
THO
$3.96B
| $1.27M | 0.06% |
+12,344
|
|
||
475
GXO Logistics
GXO
$5.73B
| $1.26M | 0.06% |
23,989
+7,403
|
|